$248 Million is the total value of SFE Investment Counsel's 113 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $8,843,000 | +0.9% | 52,257 | -8.1% | 3.57% | -3.1% |
THO | Sell | THOR INDS INC | $8,387,000 | +8.0% | 55,649 | -9.8% | 3.39% | +3.7% |
QCOM | Sell | QUALCOMM INC | $8,343,000 | +23.0% | 130,324 | -0.4% | 3.37% | +18.1% |
DLX | Buy | DELUXE CORP | $7,764,000 | +10.7% | 101,040 | +5.1% | 3.14% | +6.3% |
ABBV | Sell | ABBVIE INC | $7,353,000 | +2.0% | 76,035 | -6.3% | 2.97% | -2.1% |
BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $7,127,000 | +9.0% | 292,338 | +10.5% | 2.88% | +4.7% |
ABT | Sell | ABBOTT LABS | $7,108,000 | +5.0% | 124,550 | -1.8% | 2.87% | +0.8% |
WY | Buy | WEYERHAEUSER CO | $7,093,000 | +5.8% | 201,176 | +2.1% | 2.86% | +1.6% |
BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $6,936,000 | +16.3% | 282,759 | +18.4% | 2.80% | +11.7% |
BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $6,591,000 | +0.2% | 262,600 | +1.1% | 2.66% | -3.8% |
LOW | Buy | LOWES COS INC | $6,590,000 | +20.7% | 70,905 | +3.9% | 2.66% | +15.9% |
KYN | Sell | KAYNE ANDERSON MLP INVT CO | $6,025,000 | -10.6% | 316,274 | -14.7% | 2.43% | -14.1% |
BDX | Sell | BECTON DICKINSON & CO | $5,706,000 | +6.3% | 26,658 | -2.7% | 2.30% | +2.0% |
COST | Buy | COSTCO WHSL CORP NEW | $5,270,000 | +13.7% | 28,313 | +0.4% | 2.13% | +9.2% |
MSB | Sell | MESABI TRctf ben int | $5,138,000 | -9.9% | 204,288 | -17.6% | 2.08% | -13.5% |
OKE | Buy | ONEOK INC NEW | $4,629,000 | +58.7% | 86,607 | +64.6% | 1.87% | +52.4% |
HCP | Sell | HCP INC | $4,398,000 | -26.9% | 168,630 | -22.0% | 1.78% | -29.8% |
WFC | Sell | WELLS FARGO CO NEW | $4,386,000 | -9.5% | 72,297 | -17.7% | 1.77% | -13.1% |
KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $4,285,000 | +132.8% | 90,513 | +121.7% | 1.73% | +123.5% |
DCI | Buy | DONALDSON INC | $4,269,000 | +15.5% | 87,212 | +8.4% | 1.72% | +10.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $4,159,000 | -1.5% | 28,696 | -2.1% | 1.68% | -5.4% |
VAR | Sell | VARIAN MED SYS INC | $3,960,000 | +10.1% | 35,628 | -0.9% | 1.60% | +5.7% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,949,000 | -5.1% | 54,375 | +0.9% | 1.60% | -8.8% |
BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $3,881,000 | +45.7% | 155,602 | +47.6% | 1.57% | +39.9% |
INTC | Sell | INTEL CORP | $3,369,000 | +17.5% | 72,995 | -3.0% | 1.36% | +12.9% |
USB | Buy | US BANCORP DEL | $3,278,000 | +1.8% | 61,175 | +1.8% | 1.32% | -2.2% |
BA | Sell | BOEING CO | $3,249,000 | +7.0% | 11,016 | -7.8% | 1.31% | +2.7% |
JNJ | Buy | JOHNSON & JOHNSON | $3,108,000 | +29.7% | 22,246 | +20.7% | 1.26% | +24.6% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,928,000 | +13.8% | 33,795 | +37.2% | 1.18% | +9.2% |
FLY | Sell | FLY LEASING LTDsponsored adr | $2,801,000 | -12.4% | 216,935 | -4.9% | 1.13% | -15.9% |
NEE | Sell | NEXTERA ENERGY INC | $2,740,000 | +2.7% | 17,540 | -3.7% | 1.11% | -1.4% |
J | Sell | JACOBS ENGR GROUP INC DEL | $2,593,000 | +9.6% | 39,309 | -3.2% | 1.05% | +5.2% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,498,000 | +19.1% | 27,304 | +5.4% | 1.01% | +14.4% |
AMZN | Buy | AMAZON COM INC | $2,494,000 | +72.8% | 2,133 | +42.1% | 1.01% | +65.9% |
FDX | Buy | FEDEX CORP | $2,476,000 | +50.2% | 9,922 | +35.8% | 1.00% | +44.3% |
CMI | Buy | CUMMINS INC | $2,305,000 | +122.1% | 13,050 | +111.3% | 0.93% | +113.5% |
CLF | Buy | CLEVELAND CLIFFS INC | $2,284,000 | +59.6% | 316,820 | +58.3% | 0.92% | +53.2% |
TNC | Sell | TENNANT CO | $2,151,000 | +7.0% | 29,612 | -2.5% | 0.87% | +2.7% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,082,000 | 0.0% | 86,549 | +1.3% | 0.84% | -3.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,078,000 | +22.5% | 1,986 | +12.3% | 0.84% | +17.7% |
FSLR | Buy | FIRST SOLAR INC | $1,896,000 | +48.9% | 28,080 | +1.2% | 0.77% | +43.2% |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,862,000 | +9.7% | 11,671 | +3.8% | 0.75% | +5.3% |
BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,855,000 | +9.2% | 87,950 | +10.0% | 0.75% | +4.9% |
CVS | Buy | CVS HEALTH CORP | $1,840,000 | +46.1% | 25,375 | +63.9% | 0.74% | +40.5% |
GE | Sell | GENERAL ELECTRIC CO | $1,829,000 | -58.8% | 104,823 | -42.9% | 0.74% | -60.4% |
BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,779,000 | +4.6% | 84,330 | +5.0% | 0.72% | +0.4% |
GLW | Sell | CORNING INC | $1,685,000 | -4.8% | 52,685 | -10.9% | 0.68% | -8.6% |
MMM | Buy | 3M CO | $1,595,000 | +13.7% | 6,778 | +1.4% | 0.64% | +9.2% |
PFE | Sell | PFIZER INC | $1,591,000 | +0.9% | 43,931 | -0.5% | 0.64% | -3.2% |
CLH | Buy | CLEAN HARBORS INC | $1,533,000 | +5.8% | 28,291 | +10.7% | 0.62% | +1.6% |
VREX | Sell | VAREX IMAGING CORP | $1,534,000 | +11.8% | 38,177 | -5.9% | 0.62% | +7.3% |
TTEK | Sell | TETRA TECH INC NEW | $1,432,000 | -1.5% | 29,739 | -4.8% | 0.58% | -5.4% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,414,000 | -0.7% | 40,490 | -4.7% | 0.57% | -4.7% |
AZZ | Buy | AZZ INC | $1,341,000 | +18.9% | 26,245 | +13.3% | 0.54% | +14.1% |
WAT | Buy | WATERS CORP | $1,276,000 | +26.3% | 6,603 | +17.4% | 0.52% | +21.2% |
BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $1,266,000 | +139.8% | 50,804 | +144.5% | 0.51% | +130.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,228,000 | +9.1% | 6,193 | +0.8% | 0.50% | +4.9% |
PAY | Buy | VERIFONE SYS INC | $1,224,000 | -3.1% | 69,096 | +10.9% | 0.49% | -7.0% |
RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $1,199,000 | +157.3% | 8,387 | +143.1% | 0.48% | +146.9% |
PDCO | Sell | PATTERSON COMPANIES INC | $1,197,000 | -25.0% | 33,125 | -19.7% | 0.48% | -28.0% |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,127,000 | -34.3% | 37,489 | -35.4% | 0.46% | -36.9% |
BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,107,000 | +24.0% | 52,000 | +25.3% | 0.45% | +19.2% |
MSFT | Sell | MICROSOFT CORP | $1,081,000 | +11.0% | 12,638 | -3.3% | 0.44% | +6.6% |
WDAY | New | WORKDAY INCcl a | $1,041,000 | – | 10,232 | +100.0% | 0.42% | – |
HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,034,000 | -3.8% | 19,615 | -1.5% | 0.42% | -7.5% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,014,000 | +30.5% | 23,919 | +26.7% | 0.41% | +25.1% |
TXN | Buy | TEXAS INSTRS INC | $998,000 | +24.1% | 9,560 | +6.6% | 0.40% | +19.2% |
CSCO | Buy | CISCO SYS INC | $983,000 | +15.6% | 25,660 | +1.5% | 0.40% | +11.2% |
RPM | Sell | RPM INTL INC | $974,000 | -4.7% | 18,575 | -6.7% | 0.39% | -8.6% |
NUE | Buy | NUCOR CORP | $927,000 | +17.5% | 14,580 | +3.6% | 0.37% | +12.7% |
KMI | Buy | KINDER MORGAN INC DEL | $919,000 | -1.3% | 50,856 | +4.8% | 0.37% | -5.1% |
ETN | Buy | EATON CORP PLC | $918,000 | +9.7% | 11,614 | +6.6% | 0.37% | +5.4% |
ITRI | Buy | ITRON INC | $910,000 | -1.4% | 13,340 | +12.0% | 0.37% | -5.4% |
COP | Sell | CONOCOPHILLIPS | $884,000 | -1.7% | 16,100 | -10.4% | 0.36% | -5.6% |
MKSI | Sell | MKS INSTRUMENT INC | $871,000 | -11.1% | 9,221 | -11.1% | 0.35% | -14.6% |
EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $859,000 | -49.9% | 64,134 | -42.2% | 0.35% | -51.9% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $777,000 | -5.9% | 10,555 | -17.9% | 0.31% | -9.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $770,000 | +118.1% | 8,761 | +123.0% | 0.31% | +110.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $738,000 | +11.8% | 13,940 | +4.5% | 0.30% | +7.2% |
HP | Sell | HELMERICH & PAYNE INC | $725,000 | +2.1% | 11,210 | -17.7% | 0.29% | -2.0% |
OMCL | Sell | OMNICELL INC | $714,000 | -8.0% | 14,722 | -3.1% | 0.29% | -11.7% |
JPM | Buy | JPMORGAN CHASE & CO | $711,000 | +44.5% | 6,650 | +29.1% | 0.29% | +38.6% |
NOC | NORTHROP GRUMMAN CORP | $706,000 | +6.6% | 2,300 | 0.0% | 0.28% | +2.5% | |
HON | Buy | HONEYWELL INTL INC | $637,000 | +97.2% | 4,155 | +82.2% | 0.26% | +89.0% |
CVX | Buy | CHEVRON CORP NEW | $598,000 | +19.4% | 4,775 | +12.0% | 0.24% | +14.2% |
BEN | Sell | FRANKLIN RES INC | $571,000 | -6.1% | 13,170 | -3.7% | 0.23% | -9.8% |
TREX | New | TREX CO INC | $571,000 | – | 5,268 | +100.0% | 0.23% | – |
SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $567,000 | -8.8% | 23,415 | -1.8% | 0.23% | -12.6% |
ZTS | Buy | ZOETIS INCcl a | $560,000 | +14.5% | 7,780 | +1.4% | 0.23% | +9.7% |
PSA | PUBLIC STORAGE | $558,000 | -2.3% | 2,670 | 0.0% | 0.22% | -6.2% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $535,000 | +120.2% | 8,735 | +129.0% | 0.22% | +111.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $512,000 | +7.1% | 486 | -1.0% | 0.21% | +3.0% |
BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $507,000 | +76.0% | 24,000 | +77.8% | 0.20% | +69.4% |
BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $464,000 | -12.5% | 9,365 | +0.6% | 0.19% | -16.1% |
ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $432,000 | 0.0% | 15,350 | -2.0% | 0.17% | -4.4% |
XOM | Sell | EXXON MOBIL CORP | $417,000 | +1.7% | 4,987 | -0.4% | 0.17% | -2.3% |
CL | Sell | COLGATE PALMOLIVE CO | $410,000 | -11.4% | 5,440 | -14.3% | 0.17% | -14.9% |
CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $406,000 | -83.9% | 25,125 | -83.3% | 0.16% | -84.5% |
DIN | Buy | DINEEQUITY INC | $394,000 | +34.0% | 7,763 | +13.6% | 0.16% | +28.2% |
D | Buy | DOMINION ENERGY INC | $395,000 | +17.2% | 4,875 | +11.4% | 0.16% | +12.0% |
EMR | Buy | EMERSON ELEC CO | $390,000 | +30.0% | 5,595 | +17.2% | 0.16% | +24.6% |
HXL | Sell | HEXCEL CORP NEW | $330,000 | -31.0% | 5,335 | -36.0% | 0.13% | -33.8% |
NFLX | NETFLIX INC | $269,000 | +5.9% | 1,400 | 0.0% | 0.11% | +1.9% | |
BSJN | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $248,000 | – | 9,420 | +100.0% | 0.10% | – |
AGN | New | ALLERGAN PLC | $240,000 | – | 1,465 | +100.0% | 0.10% | – |
SRE | SEMPRA ENERGY | $237,000 | -6.3% | 2,220 | 0.0% | 0.10% | -9.4% | |
KS | KAPSTONE PAPER & PACKAGING C | $227,000 | +5.6% | 10,000 | 0.0% | 0.09% | +2.2% | |
SBUX | STARBUCKS CORP | $221,000 | +6.8% | 3,850 | 0.0% | 0.09% | +2.3% | |
DTE | DTE ENERGY CO | $219,000 | +1.9% | 2,000 | 0.0% | 0.09% | -2.2% | |
HEZU | ISHARES TRcur hd eurzn etf | $213,000 | -0.9% | 7,130 | 0.0% | 0.09% | -4.4% | |
PSX | New | PHILLIPS 66 | $212,000 | – | 2,100 | +100.0% | 0.09% | – |
GD | GENERAL DYNAMICS CORP | $202,000 | -1.0% | 992 | 0.0% | 0.08% | -4.7% | |
ATRS | ANTARES PHARMA INC | $119,000 | -38.7% | 60,000 | 0.0% | 0.05% | -41.5% | |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -23,800 | -100.0% | -0.05% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,965 | -100.0% | -0.15% | – |
LMNR | Exit | LIMONEIRA CO | $0 | – | -25,513 | -100.0% | -0.25% | – |
SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -18,319 | -100.0% | -0.43% | – |
BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -93,600 | -100.0% | -0.89% | – |
BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -192,235 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 5.2% |
QUALCOMM INC | 42 | Q3 2023 | 3.8% |
LOWES COS INC | 42 | Q3 2023 | 3.2% |
BECTON DICKINSON & CO | 42 | Q3 2023 | 3.1% |
ABBVIE INC | 42 | Q3 2023 | 3.6% |
ABBOTT LABS | 42 | Q3 2023 | 3.6% |
DONALDSON INC | 42 | Q3 2023 | 3.2% |
COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.5% |
US BANCORP DEL | 42 | Q3 2023 | 1.8% |
NEXTERA ENERGY INC | 42 | Q3 2023 | 1.6% |
View SFE Investment Counsel's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-31 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-24 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-12 |
View SFE Investment Counsel's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.